GLOBAL X FDS

Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF

Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s Holding History (CIK: 0001894044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 47,110 Value ($000) $2,258 Avg Close Range
Q3 2025
Shares 47,110 Value ($000) $2,238 Avg Close Range
Q2 2025
Shares 47,110 Value ($000) $2,058 Avg Close Range
Q1 2025
Shares 47,110 Value ($000) $1,777 Avg Close Range
Q4 2024
Shares 47,110 Value ($000) $1,907 Avg Close Range
Q3 2024
Shares 47,110 Value ($000) $1,939 Avg Close Range
Q2 2024
Shares 47,110 Value ($000) $1,746 Avg Close Range
Q1 2024
Shares 47,110 Value ($000) $1,876 Avg Close Range
Q4 2023
Shares 47,110 Value ($000) $1,628 Avg Close Range
Q3 2023
Shares 47,110 Value ($000) $1,451 Avg Close Range
Q2 2023
Shares 47,110 Value ($000) $1,477 Avg Close Range
Q1 2023
Shares 51,980 Value ($000) $1,451 Avg Close Range
Q4 2022
Shares 51,980 Value ($000) $1,395 Avg Close Range
Q3 2022
Shares 51,980 Value ($000) $1,205 Avg Close Range
Q2 2022
Shares 51,980 Value ($000) $1,176 Avg Close Range
Q1 2022
Shares 51,980 Value ($000) $1,459 Avg Close Range
Q4 2021
Shares 51,980 Value ($000) $1,487 Avg Close Range
Q3 2021
Shares 51,980 Value ($000) $1,321 Avg Close Range